City Holding

City Holding as of Dec. 31, 2023

Portfolio Holdings for City Holding

City Holding holds 491 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.8 $30M 269k 110.26
Apple Common Stock (AAPL) 4.2 $26M 135k 192.53
Microsoft Corp Common Stock (MSFT) 3.5 $22M 58k 376.03
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $18M 131k 139.69
Lilly Eli & Co Common Stock (LLY) 2.7 $17M 29k 582.90
Amazon Common Stock (AMZN) 2.2 $14M 89k 151.94
Lowes Cos Common Stock (LOW) 1.9 $12M 54k 222.55
Meta Platforms Common Stock (META) 1.9 $12M 34k 353.94
Wal Mart Stores Common Stock (WMT) 1.6 $10M 64k 157.65
Deere & Co Common Stock (DE) 1.4 $8.8M 22k 399.85
Mcdonalds Corp Common Stock (MCD) 1.4 $8.8M 30k 296.50
Procter & Gamble Common Stock (PG) 1.4 $8.5M 58k 146.54
Waste Mgmt Inc Del Common Stock (WM) 1.4 $8.5M 47k 179.10
Mastercard Inc Cl A Common Stock (MA) 1.3 $8.3M 20k 426.50
Exxon Mobil Corp Common Stock (XOM) 1.2 $7.5M 75k 99.98
J P Morgan Chase & Co Common Stock (JPM) 1.2 $7.4M 43k 170.10
Home Depot Common Stock (HD) 1.2 $7.2M 21k 346.53
Nvidia Corp Common Stock (NVDA) 1.1 $7.0M 14k 495.21
Visa Inc Com Cl A Common Stock (V) 1.1 $7.0M 27k 260.33
Ishares Tr Russell1000grw Etf-equity (IWF) 1.1 $7.0M 23k 303.16
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.1 $6.6M 176k 37.23
Caterpillar Inc Del Common Stock (CAT) 1.1 $6.5M 22k 295.66
Advanced Micro Devices Common Stock (AMD) 1.0 $6.5M 44k 147.41
Abbvie Common Stock (ABBV) 1.0 $6.2M 40k 154.97
Unitedhealth Group Common Stock (UNH) 1.0 $6.2M 12k 526.45
Coca Cola Common Stock (KO) 1.0 $5.9M 100k 58.93
Chevron Corporation Common Stock (CVX) 0.9 $5.9M 39k 149.16
Pepsico Common Stock (PEP) 0.9 $5.8M 34k 169.84
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $5.3M 15k 356.64
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $5.1M 65k 77.72
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $5.0M 55k 90.29
Automatic Data Processing Incom Common Stock (ADP) 0.8 $5.0M 21k 232.96
Abbott Labs Common Stock (ABT) 0.8 $4.8M 44k 110.07
Intuit Common Stock (INTU) 0.8 $4.7M 7.5k 625.01
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.8 $4.7M 23k 200.71
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $4.5M 60k 75.35
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.7 $4.5M 13k 350.89
Southern Common Stock (SO) 0.7 $4.4M 63k 70.11
Johnson & Johnson Common Stock (JNJ) 0.7 $4.3M 28k 156.74
Costco Whsl Corp Common Stock (COST) 0.7 $4.3M 6.5k 660.07
Cummins Common Stock (CMI) 0.7 $4.2M 17k 239.57
Aflac Common Stock (AFL) 0.6 $4.0M 49k 82.50
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $4.0M 99k 40.20
Trane Technologies Common Stock (TT) 0.6 $3.9M 16k 243.90
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.6 $3.9M 14k 277.13
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $3.8M 35k 108.25
Microchip Technology Common Stock (MCHP) 0.6 $3.7M 41k 90.18
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $3.6M 86k 42.22
Morgan Stanley Common Stock (MS) 0.6 $3.5M 37k 93.25
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $3.3M 14k 232.64
Nextera Energy Common Stock (NEE) 0.5 $3.2M 53k 60.74
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $3.2M 84k 37.59
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.1M 20k 155.33
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $3.0M 13k 237.21
Honeywell Intl Common Stock (HON) 0.5 $3.0M 14k 209.70
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $3.0M 12k 241.74
Amgen Common Stock (AMGN) 0.5 $3.0M 10k 288.01
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.5 $3.0M 15k 192.48
I Shares Select Dividend Index Etf-equity (DVY) 0.5 $2.9M 25k 117.22
Conocophillips Common Stock (COP) 0.5 $2.9M 25k 116.06
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.5 $2.8M 169k 16.86
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.5 $2.8M 55k 51.66
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.8M 10k 273.72
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.8M 24k 116.29
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.7M 5.1k 530.76
Phillips 66 Common Stock (PSX) 0.4 $2.7M 20k 133.14
Linde Common Stock (LIN) 0.4 $2.7M 6.5k 410.70
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $2.6M 5.5k 475.30
Target Corp Common Stock (TGT) 0.4 $2.6M 18k 142.41
Danaher Corp Common Stock (DHR) 0.4 $2.5M 11k 231.33
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAR) 0.4 $2.5M 69k 35.61
Chipotle Mexican Grill Common Stock (CMG) 0.4 $2.4M 1.1k 2286.89
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.4M 72k 32.73
Cisco Sys Common Stock (CSCO) 0.4 $2.3M 45k 50.52
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.2M 67k 33.40
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $2.2M 14k 157.22
Oracle Corp Common Stock (ORCL) 0.4 $2.2M 21k 105.43
Verizon Communications Common Stock (VZ) 0.4 $2.2M 58k 37.70
Republic Svcs Common Stock (RSG) 0.3 $2.1M 13k 164.90
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.1M 44k 47.56
Illinois Tool Wks Common Stock (ITW) 0.3 $2.1M 7.9k 261.93
Vanguard Large Cap Etf Etf-equity (VV) 0.3 $2.1M 9.5k 218.14
Schwab Charles Corp Common Stock (SCHW) 0.3 $2.0M 29k 68.79
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $2.0M 41k 48.31
Csx Corp Common Stock (CSX) 0.3 $2.0M 57k 34.66
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.0M 62k 31.61
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.9M 3.3k 576.08
Vanguard Total Bond Market Etf-fixed Inc (BND) 0.3 $1.9M 26k 73.54
Msci Common Stock (MSCI) 0.3 $1.9M 3.3k 565.63
L3 Harris Technologies Common Stock (LHX) 0.3 $1.9M 8.8k 210.61
Duke Energy Corp Common Stock (DUK) 0.3 $1.8M 19k 97.04
Merck & Co Common Stock (MRK) 0.3 $1.8M 17k 109.02
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.8M 19k 95.32
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.8M 56k 31.18
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PSEP) 0.3 $1.7M 49k 34.76
Nike Common Stock (NKE) 0.3 $1.7M 16k 108.57
Marathon Pete Corp Common Stock (MPC) 0.3 $1.7M 11k 148.35
Consolidated Edison Common Stock (ED) 0.3 $1.6M 18k 90.97
Texas Instrs Common Stock (TXN) 0.3 $1.6M 9.7k 170.46
Sysco Corp Common Stock (SYY) 0.3 $1.6M 23k 73.13
Cdw Corp Common Stock (CDW) 0.3 $1.6M 7.0k 227.31
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.3 $1.6M 3.9k 409.49
Etf First Tr Exchange Etf-equity (GAUG) 0.3 $1.6M 50k 31.56
Boeing Common Stock (BA) 0.2 $1.5M 5.9k 260.65
Emerson Elec Common Stock (EMR) 0.2 $1.5M 16k 97.33
First Tr Exchange Etf Etf-equity (GFEB) 0.2 $1.5M 46k 33.03
Cvs Health Corp Common Stock (CVS) 0.2 $1.5M 19k 78.96
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.5M 29k 52.43
Archer Daniels Midland Common Stock (ADM) 0.2 $1.5M 21k 72.22
Dollar Gen Corp Common Stock (DG) 0.2 $1.5M 11k 135.94
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 6.1k 236.38
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.4M 6.6k 219.56
Starbucks Corp Common Stock (SBUX) 0.2 $1.4M 15k 96.01
Etf First Tr Exchange Etf-equity (GNOV) 0.2 $1.4M 45k 31.69
Interpublic Group Cos Common Stock (IPG) 0.2 $1.4M 43k 32.63
Innovator Etfs Tr Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.4M 43k 32.68
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.4M 16k 87.67
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.2 $1.4M 13k 107.49
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.4M 15k 88.36
Tjx Cos Common Stock (TJX) 0.2 $1.3M 14k 93.81
Avery Dennison Corp Common Stock (AVY) 0.2 $1.3M 6.6k 202.16
Cme Group Common Stock (CME) 0.2 $1.3M 6.3k 210.60
Fiserv Common Stock (FI) 0.2 $1.3M 10k 132.83
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.3M 40k 32.90
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.3M 42k 31.00
Intel Corp Common Stock (INTC) 0.2 $1.3M 26k 50.25
Innovator Etfs Tr Etf-equity (PDEC) 0.2 $1.3M 37k 35.09
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.3M 20k 63.33
Veralto Corp Common Stock (VLTO) 0.2 $1.2M 15k 82.26
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.2M 14k 84.14
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 35k 33.66
Verisk Analytics Common Stock (VRSK) 0.2 $1.1M 4.8k 238.85
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.1M 9.0k 125.14
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.1M 7.7k 146.25
Dominion Res Inc Va Common Stock (D) 0.2 $1.1M 23k 47.00
Medtronic Common Stock (MDT) 0.2 $1.1M 13k 82.38
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.1M 10k 103.07
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.2 $1.0M 5.8k 178.81
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.0M 32k 32.08
S&p Global Common Stock (SPGI) 0.2 $1.0M 2.3k 440.49
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.2 $1.0M 30k 33.36
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.2 $991k 4.1k 241.76
Idexx Labs Common Stock (IDXX) 0.2 $987k 1.8k 555.02
Corteva Common Stock (CTVA) 0.2 $971k 20k 47.91
Bristol Myers Squibb Common Stock (BMY) 0.2 $968k 19k 51.31
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (POCT) 0.2 $945k 26k 36.11
Becton Dickinson & Co Common Stock (BDX) 0.1 $889k 3.6k 243.82
At&t Common Stock (T) 0.1 $888k 53k 16.77
Garmin Foreign Equities (GRMN) 0.1 $887k 6.9k 128.54
Old Dominion Freight Line Incom Common Stock (ODFL) 0.1 $876k 2.2k 405.31
Carrier Global Corp Common Stock (CARR) 0.1 $852k 15k 57.45
General Mills Common Stock (GIS) 0.1 $851k 13k 65.13
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.1 $847k 21k 41.09
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.1 $845k 11k 77.37
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $836k 5.1k 165.25
First Tr Exchange Etf Etf-equity (GJUN) 0.1 $827k 26k 31.79
First Tr Exchange Etf Etf-equity (GOCT) 0.1 $824k 26k 32.34
Qualcomm Common Stock (QCOM) 0.1 $822k 5.7k 144.63
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $819k 5.6k 145.00
Dte Energy Common Stock (DTE) 0.1 $807k 7.3k 110.25
Xpo Logistics Common Stock (XPO) 0.1 $799k 9.1k 87.59
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $788k 9.9k 79.22
Dow Common Stock (DOW) 0.1 $768k 14k 54.84
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $746k 9.3k 80.04
Dt Midstream Common Stock (DTM) 0.1 $738k 14k 54.79
Pfizer Common Stock (PFE) 0.1 $717k 25k 28.79
International Business Machscom Common Stock (IBM) 0.1 $679k 4.2k 163.55
Colgate Palmolive Common Stock (CL) 0.1 $678k 8.5k 79.71
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.1 $673k 14k 47.89
The Cigna Group Common Stock (CI) 0.1 $672k 2.2k 299.43
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $672k 3.5k 191.16
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $664k 3.7k 179.96
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $658k 22k 29.77
Albemarle Corp Common Stock (ALB) 0.1 $657k 4.5k 144.47
Capital One Finl Corp Common Stock (COF) 0.1 $648k 4.9k 131.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $645k 4.6k 140.93
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $620k 4.1k 152.79
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $606k 8.1k 75.10
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $600k 8.5k 70.35
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $584k 5.6k 103.46
Marriott Internation New Cl A Common Stock (MAR) 0.1 $568k 2.5k 225.51
Price T Rowe Group Common Stock (TROW) 0.1 $564k 5.2k 107.68
Sherwin Williams Common Stock (SHW) 0.1 $563k 1.8k 311.87
Genuine Parts Common Stock (GPC) 0.1 $557k 4.0k 138.50
Truist Finl Corp Common Stock (TFC) 0.1 $556k 15k 36.91
Yum Brands Common Stock (YUM) 0.1 $550k 4.2k 130.65
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $543k 1.00 542625.00
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.1 $528k 4.8k 110.66
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $503k 4.0k 126.60
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $492k 14k 34.43
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.1 $488k 5.3k 91.55
Kellanova Common Stock (K) 0.1 $481k 8.6k 55.90
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $426k 4.1k 104.75
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $418k 5.0k 83.84
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $398k 11k 37.54
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $396k 2.6k 154.85
News Corp New Cl A Common Stock (NWSA) 0.1 $394k 16k 24.54
Tesla Mtrs Common Stock (TSLA) 0.1 $383k 1.5k 248.48
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $383k 4.2k 91.40
Met Life Common Stock (MET) 0.1 $363k 5.5k 66.13
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $361k 2.7k 136.37
Otis Worldwide Corp Common Stock (OTIS) 0.1 $361k 4.0k 89.46
Us Bancorp Del Common Stock (USB) 0.1 $350k 8.1k 43.27
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $350k 2.1k 170.40
Union Pac Corp Common Stock (UNP) 0.1 $346k 1.4k 245.62
Elevance Health Common Stock (ELV) 0.1 $344k 729.00 471.55
American Elec Pwr Common Stock (AEP) 0.1 $342k 4.2k 81.22
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.1 $336k 5.6k 60.40
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.1 $322k 7.6k 42.16
American Express Common Stock (AXP) 0.0 $307k 1.6k 187.34
Clorox Co Del Common Stock (CLX) 0.0 $302k 2.1k 142.57
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $297k 622.00 477.62
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $289k 2.8k 104.46
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $284k 1.6k 173.89
General Dynamics Corp Common Stock (GD) 0.0 $282k 1.1k 259.66
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $281k 5.6k 50.58
Interdigital Common Stock (IDCC) 0.0 $275k 2.5k 108.54
Innovator Etfs Tr Etf-equity (PJUL) 0.0 $272k 7.5k 36.18
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $268k 614.00 436.79
Travelcenters Of America Common Stock (BP) 0.0 $268k 7.6k 35.39
Baxter Intl Common Stock (BAX) 0.0 $268k 6.9k 38.65
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $260k 1.2k 224.88
Royal Caribbean Cruises Common Stock (RCL) 0.0 $259k 2.0k 129.49
Huntington Bancshares Common Stock (HBAN) 0.0 $252k 20k 12.72
Lockheed Martin Corp Common Stock (LMT) 0.0 $238k 526.00 453.22
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $226k 3.4k 65.79
Xylem Common Stock (XYL) 0.0 $217k 1.9k 114.35
3M Common Stock (MMM) 0.0 $214k 2.0k 109.32
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $213k 3.0k 71.84
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $211k 4.1k 51.54
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $211k 1.7k 124.96
Altria Group Common Stock (MO) 0.0 $200k 5.0k 40.34
Paypal Hldgs Common Stock (PYPL) 0.0 $198k 3.2k 61.40
Sun Life Finl Foreign Equities (SLF) 0.0 $192k 3.7k 51.86
Oreilly Automotive Common Stock (ORLY) 0.0 $190k 200.00 950.08
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $187k 1.9k 99.25
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $184k 2.4k 77.51
Philip Morris Intl Common Stock (PM) 0.0 $177k 1.9k 94.08
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $175k 3.0k 57.97
Rockwell Automation Common Stock (ROK) 0.0 $161k 520.00 310.47
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $157k 3.0k 52.04
Goldman Sachs Group Common Stock (GS) 0.0 $157k 407.00 385.75
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $156k 1.4k 111.63
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $154k 2.1k 72.02
Mdu Resources Group Common Stock (MDU) 0.0 $153k 7.7k 19.79
Parker Hannifin Corp Common Stock (PH) 0.0 $147k 318.00 460.69
Intercontinental Exchange Common Stock (ICE) 0.0 $144k 1.1k 128.43
Warner Bros Discovery Common Stock (WBD) 0.0 $139k 12k 11.38
Wesbanco Common Stock (WSBC) 0.0 $139k 4.4k 31.36
Analog Devices Common Stock (ADI) 0.0 $133k 670.00 198.56
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $132k 3.5k 37.06
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $130k 6.0k 21.77
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $126k 844.00 149.50
Block Inc Cl A Common Stock (SQ) 0.0 $124k 1.6k 77.34
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $124k 1.5k 79.97
Live Nation Common Stock (LYV) 0.0 $121k 1.3k 93.60
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $121k 15k 8.30
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $120k 2.6k 47.04
Gilead Sciences Common Stock (GILD) 0.0 $114k 1.4k 81.01
Prudential Finl Common Stock (PRU) 0.0 $113k 1.1k 103.71
Hershey Common Stock (HSY) 0.0 $111k 596.00 186.44
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $111k 2.8k 39.18
Travelers Companies Common Stock (TRV) 0.0 $109k 571.00 190.49
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $105k 919.00 113.98
Dupont De Nemours Common Stock (DD) 0.0 $104k 1.4k 76.92
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $104k 2.0k 52.65
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.0 $101k 2.0k 51.04
Innovator Etfs Tr S&p 500 Power Buffer Etf-equity (PMAY) 0.0 $100k 3.2k 31.47
Rxo Common Stock (RXO) 0.0 $99k 4.3k 23.25
Canadian Natl Ry Foreign Equities (CNI) 0.0 $97k 770.00 125.63
Nucor Corp Common Stock (NUE) 0.0 $97k 555.00 174.04
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $95k 67.00 1418.96
Broadcom Common Stock (AVGO) 0.0 $95k 85.00 1116.25
Salesforce Common Stock (CRM) 0.0 $95k 360.00 263.12
Ingersoll Rand Common Stock (IR) 0.0 $94k 1.2k 77.32
Blackstone Common Stock (BX) 0.0 $93k 712.00 130.92
Mckesson Corp Common Stock (MCK) 0.0 $93k 200.00 462.97
Exelon Corp Common Stock (EXC) 0.0 $91k 2.5k 35.89
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $90k 240.00 376.85
Equinix Inc Com Par 0.001 Common Stock (EQIX) 0.0 $90k 112.00 805.38
Ball Corp Common Stock (BALL) 0.0 $88k 1.5k 57.52
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $86k 900.00 95.89
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $86k 825.00 104.45
Chubb Common Stock (CB) 0.0 $86k 381.00 226.00
Comcast Corportation Common Stock (CMCSA) 0.0 $85k 1.9k 43.84
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $79k 13k 5.98
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $75k 299.00 250.70
Conagra Foods Common Stock (CAG) 0.0 $73k 2.6k 28.65
Ppg Inds Common Stock (PPG) 0.0 $72k 480.00 149.55
General Electric Company Common Stock (GE) 0.0 $69k 540.00 127.63
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $69k 5.0k 13.80
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $67k 590.00 114.04
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $66k 450.00 147.14
Bath & Body Works Common Stock (BBWI) 0.0 $64k 1.5k 43.15
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $64k 2.4k 26.34
Toll Brothers Common Stock (TOL) 0.0 $63k 612.00 102.79
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $63k 294.00 213.33
Fair Isaac Corp Common Stock (FICO) 0.0 $62k 53.00 1164.00
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $61k 1.3k 46.36
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $61k 1.7k 35.25
Eaton Corp Foreign Equities (ETN) 0.0 $60k 250.00 240.82
Biogen Idec Common Stock (BIIB) 0.0 $58k 225.00 258.76
Fedex Corp Common Stock (FDX) 0.0 $58k 230.00 252.97
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $58k 423.00 137.05
Vanguard Growth Etf Etf-equity (VUG) 0.0 $58k 186.00 310.88
Wells Fargo & Co Common Stock (WFC) 0.0 $57k 1.2k 49.22
Novartis A G Foreign Equities (NVS) 0.0 $57k 563.00 100.97
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $56k 1.4k 41.56
Canadian Pac Kans City Foreign Equities (CP) 0.0 $54k 688.00 79.06
Canadian Solar Common Stock (CSIQ) 0.0 $54k 2.1k 26.22
Principal Financial Common Stock (PFG) 0.0 $51k 653.00 78.67
Kroger Common Stock (KR) 0.0 $51k 1.1k 45.70
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $51k 800.00 64.13
Diageo P L C Foreign Equities (DEO) 0.0 $51k 350.00 145.65
Vanguard Information Technology Etf-equity (VGT) 0.0 $51k 105.00 484.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $51k 700.00 72.43
Innovator Etfs Tr Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $50k 1.5k 33.38
Zimmer Holdings Common Stock (ZBH) 0.0 $49k 403.00 121.70
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $49k 548.00 89.05
Amphenol Corp New Cl A Common Stock (APH) 0.0 $48k 480.00 99.13
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $45k 542.00 82.96
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $45k 115.00 388.66
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $44k 680.00 65.05
Firstenergy Corp Common Stock (FE) 0.0 $44k 1.2k 36.65
Intuitive Surgical Common Stock (ISRG) 0.0 $43k 126.00 337.35
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $42k 5.5k 7.69
Evergy Common Stock (EVRG) 0.0 $42k 808.00 52.20
Knife River Corp Common Stock (KNF) 0.0 $42k 633.00 66.17
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $40k 2.0k 20.03
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $40k 953.00 41.93
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $40k 200.00 199.00
First Trust North American Energy Etf-equity (EMLP) 0.0 $39k 1.4k 27.68
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $39k 2.1k 18.53
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $39k 500.00 77.08
Eqt Corp Common Stock (EQT) 0.0 $38k 988.00 38.65
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $38k 4.1k 9.21
Ishares Tr Russell 1000 Common Stock (IWB) 0.0 $38k 143.00 262.26
Fastenal Common Stock (FAST) 0.0 $37k 564.00 64.77
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $36k 205.00 175.21
Edison Intl Common Stock (EIX) 0.0 $36k 500.00 71.49
Quanta Svcs Common Stock (PWR) 0.0 $34k 159.00 215.79
F M C Corp Common Stock (FMC) 0.0 $34k 536.00 63.04
I Shares High Dividend Etf-large Cap (HDV) 0.0 $33k 325.00 101.99
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $32k 1.5k 22.12
First Solar Common Stock (FSLR) 0.0 $32k 186.00 172.26
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $32k 373.00 84.89
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $32k 2.0k 15.78
Valvoline Common Stock (VVV) 0.0 $31k 823.00 37.57
Campbell Soup Common Stock (CPB) 0.0 $31k 710.00 43.22
Rithm Capital Corp Reit (RITM) 0.0 $30k 2.9k 10.68
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $30k 300.00 99.29
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $30k 180.00 164.42
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $29k 1.5k 19.53
General Mtrs Common Stock (GM) 0.0 $29k 793.00 35.91
Spdr Portfolio Ememrgin Markets Etf Etf-international (SPEM) 0.0 $28k 796.00 35.40
Eversource Energy Common Stock (ES) 0.0 $28k 447.00 61.72
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $27k 640.00 42.52
Leidos Hldgs Common Stock (LDOS) 0.0 $27k 250.00 108.24
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $27k 2.0k 13.30
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $26k 300.00 87.22
Vanguard Intl Equity Index Fftse Europe Etf Closed-end Equity Funds (VGK) 0.0 $26k 400.00 64.47
Citigroup Common Stock (C) 0.0 $26k 500.00 51.43
Ford Mtr Co Del Com Par 0.01 Common Stock (F) 0.0 $26k 2.1k 12.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $25k 50.00 507.38
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $25k 490.00 51.27
Seaworld Entmt Common Stock (PRKS) 0.0 $24k 450.00 52.83
Korn/ferry Intl Common Stock (KFY) 0.0 $24k 400.00 59.34
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $24k 1.3k 18.71
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $24k 2.0k 11.74
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $23k 3.5k 6.76
Innovator Etfs Tr Etf-equity (PFEB) 0.0 $23k 700.00 32.64
Discover Finl Svcs Common Stock (DFS) 0.0 $23k 200.00 112.40
First Trust Senior Loan Mutual Funds-fixed Income (FTSL) 0.0 $22k 482.00 46.06
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $21k 200.00 106.16
Skyworks Solutions Common Stock (SWKS) 0.0 $21k 182.00 112.42
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $20k 80.00 252.21
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $20k 62.00 322.84
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $20k 375.00 53.33
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $20k 875.00 22.77
Schlumberger Common Stock (SLB) 0.0 $20k 382.00 52.04
Lam Research Corp Common Stock (LRCX) 0.0 $20k 25.00 783.24
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $20k 525.00 37.09
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $20k 2.4k 8.23
Regions Financial Corp Common Stock (RF) 0.0 $19k 1.0k 19.37
Uber Technologies Common Stock (UBER) 0.0 $19k 300.00 61.56
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $19k 200.00 92.26
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $18k 150.00 122.75
Summit Financial Group Common Stock (SMMF) 0.0 $18k 600.00 30.68
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $16k 520.00 31.46
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $15k 1.5k 10.54
T-mobile Us Common Stock (TMUS) 0.0 $15k 95.00 160.33
Idex Corp Common Stock (IEX) 0.0 $15k 70.00 217.10
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $15k 150.00 101.13
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $15k 315.00 46.62
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $15k 280.00 52.36
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $14k 175.00 82.40
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $14k 480.00 29.71
Tc Energy Corp Common Stock (TRP) 0.0 $14k 350.00 39.09
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $14k 500.00 27.29
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $13k 211.00 62.92
Corning Common Stock (GLW) 0.0 $13k 419.00 30.45
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $12k 145.00 85.53
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $12k 698.00 17.63
United States Stl Corp Common Stock (X) 0.0 $12k 250.00 48.65
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 6.08
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 52.68
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $12k 165.00 70.84
Vanguard Bd Index Fd Inc Short Trm Bond Mutual Funds-fixed Income (BSV) 0.0 $12k 149.00 77.01
Invesco S&p 500 High Dividndlow Volatility Common Stock (SPHD) 0.0 $11k 270.00 42.40
Jinkosolar Hldg Foreign Equities (JKS) 0.0 $11k 300.00 36.93
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $11k 138.00 77.30
Palo Alto Networks Common Stock (PANW) 0.0 $10k 35.00 294.86
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.8k 199.00 49.34
Netflix Common Stock (NFLX) 0.0 $9.7k 20.00 486.85
First Tr Inter Dur Pfd & In Etf-fixed Inc (FPF) 0.0 $9.7k 595.00 16.30
Livent Corp Common Stock 0.0 $9.0k 501.00 17.97
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $8.8k 170.00 52.00
Mvb Financial Corp Common Stock (MVBF) 0.0 $8.6k 380.00 22.55
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.4k 250.00 33.52
Vanguard Long Term Bond Mutual Funds-fixed Income (BLV) 0.0 $8.4k 112.00 74.57
Grainger W W Common Stock (GWW) 0.0 $8.3k 10.00 828.60
Etf Managers Tr Treatments Tstng Etf-equity 0.0 $7.8k 400.00 19.55
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $7.8k 114.00 68.41
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $7.6k 175.00 43.40
Harley Davidson Common Stock (HOG) 0.0 $7.6k 205.00 36.84
Ing Groep N V Common Stock (ING) 0.0 $7.3k 487.00 15.02
Paychex Common Stock (PAYX) 0.0 $7.1k 60.00 119.10
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $7.1k 114.00 62.60
Jfrog Ltd Ord Common Stock (FROG) 0.0 $6.9k 198.00 34.60
Blackberry Common Stock (BB) 0.0 $6.6k 1.9k 3.53
Purecycle Technologis Common Stock (PCT) 0.0 $6.5k 1.6k 4.04
Kraneshares Tr Elec Veh Futur Etf-equity (KARS) 0.0 $6.3k 245.00 25.70
Peoples Bancorp Common Stock (PEBO) 0.0 $6.2k 185.00 33.75
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $6.2k 506.00 12.19
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $5.9k 25.00 237.84
Wec Energy Group Common Stock (WEC) 0.0 $5.6k 66.00 84.17
Vanguard Imtermediate Term Corp Bd Etf-fixed Inc (VCIT) 0.0 $5.5k 68.00 81.28
Resmed Common Stock (RMD) 0.0 $5.5k 32.00 172.00
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $5.1k 189.00 26.90
Servicenow Common Stock (NOW) 0.0 $4.9k 7.00 706.29
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $4.6k 45.00 101.93
Adr Nio Foreign Equities (NIO) 0.0 $4.5k 500.00 9.07
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $4.4k 150.00 29.40
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.4k 84.00 52.08
Micron Technology Common Stock (MU) 0.0 $4.3k 50.00 85.34
Annaly Cap Reit (NLY) 0.0 $4.1k 212.00 19.36
Moderna Common Stock (MRNA) 0.0 $4.0k 40.00 99.45
Marathon Oil Corp Common Stock (MRO) 0.0 $3.5k 147.00 24.14
Etf Managers Tr Alternative Harvest Etf-small Cap 0.0 $3.5k 1.1k 3.23
Anheuser Busch Inbev Sa Foreign Equities (BUD) 0.0 $3.2k 50.00 64.60
Under Armour Inc Cl A Common Stock (UAA) 0.0 $3.1k 350.00 8.79
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 32.00 93.59
Omnicom Group Common Stock (OMC) 0.0 $2.9k 34.00 86.50
Alaska Air Group Common Stock (ALK) 0.0 $2.9k 75.00 39.05
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.8k 75.00 37.88
Splunk Common Stock 0.0 $2.7k 18.00 152.33
Ares Cap Corp Common Stock (ARCC) 0.0 $2.5k 125.00 20.02
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $2.5k 1.1k 2.30
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 94.72
Everbridge Common Stock (EVBG) 0.0 $2.3k 96.00 24.29
Bce Common Stock (BCE) 0.0 $2.2k 57.00 39.37
Piedmont Lithium Common Stock (PLL) 0.0 $2.1k 75.00 28.21
Nikola Corp Common Stock (NKLA) 0.0 $1.8k 2.1k 0.87
Okta Common Stock (OKTA) 0.0 $1.6k 18.00 90.50
Veeva Systems Common Stock (VEEV) 0.0 $1.5k 8.00 192.50
Flaherty &crumrine Preferred Securities Income Etf-fixed Inc (FFC) 0.0 $1.4k 100.00 13.90
Newell Rubbermaid Common Stock (NWL) 0.0 $1.4k 157.00 8.68
Blue Bird Corp Common Stock (BLBD) 0.0 $1.3k 50.00 26.94
Paramount Global Usd Common Stock (PARA) 0.0 $1.3k 90.00 14.78
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.3k 55.00 24.02
Unity Software Common Stock (U) 0.0 $1.2k 30.00 40.87
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.0 $1.2k 135.00 8.70
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.1k 15.00 75.87
Lumen Technologies Common Stock (LUMN) 0.0 $1.1k 600.00 1.82
Stem Common Stock (STEM) 0.0 $970.000000 250.00 3.88
Leggett & Platt Common Stock (LEG) 0.0 $966.998700 37.00 26.14
Uniti Group Common Stock (UNIT) 0.0 $958.998600 166.00 5.78
Select Sector Communications Etf-equity (XLC) 0.0 $726.000000 10.00 72.60
Nokia Corp Foreign Equities (NOK) 0.0 $686.997900 201.00 3.42
V F Corp Common Stock (VFC) 0.0 $656.999000 35.00 18.77
Kyndryl Hldgs Common Stock (KD) 0.0 $621.999000 30.00 20.73
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.0 $522.000000 20.00 26.10
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $469.000000 20.00 23.45
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $271.000500 15.00 18.07
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $156.006000 214.00 0.73
Vbi Vaccines Inc Cda Common Stock (VBIV) 0.0 $19.001400 33.00 0.58
Embecta Corp Common Stock (EMBC) 0.0 $18.000000 1.00 18.00
SNDL Common Stock (SNDL) 0.0 $10.999800 7.00 1.57
Ibio Inc Con Common Stock (IBIO) 0.0 $5.000000 4.00 1.25
Ageagle Aerial Systems Common Stock 0.0 $1.000500 15.00 0.07